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A0DKU4 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION USD | USD | 152,39 | 10.10. |   | 6,85 | 6,59 | 19,08 | 11,87 |  | A0YFQB | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B DISTRIBUTION EUR HEDGED QV | EUR | 75,51 | 10.10. | | 5,02 | 4,30 | 11,87 | 2,41 | | A0DKVA | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION EUR HEDGED | EUR | 147,61 | 10.10. | | 5,84 | 5,37 | 15,31 | 7,74 | | A0DKU5 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION USD | USD | 187,95 | 10.10. | | 7,67 | 7,65 | 22,71 | 17,59 | | A2H9SP | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION EUR HEDGED QV | EUR | 116,72 | 10.10. | | 5,84 | 5,35 | 15,20 | 7,59 | | A0DPTC | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION USD AV | USD | 109,24 | 10.10. | | 7,76 | 7,74 | 22,83 | 17,71 | | A0DKVC | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION EUR HEDGED | EUR | 172,19 | 10.10. | | 6,50 | 6,18 | 17,93 | 12,04 | | A0DKU7 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION USD | USD | 219,44 | 10.10. | | 8,29 | 8,45 | 25,44 | 21,99 | | A2PPFW | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND IZ ACCUMULATION USD | USD | 189,95 | 10.10. | | 7,79 | 7,79 | 23,34 | 18,58 | | A111GT | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A ACCUMULATION EUR HEDGED | EUR | 131,11 | 10.10. | | 3,64 | 4,50 | 23,78 | 14,69 | | A111GW | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A DISTRIBUTION EUR HEDGED Q | EUR | 94,17 | 10.10. | | 3,65 | 4,51 | 23,77 | 14,64 | | A111GU | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT B ACCUMULATION EUR HEDGED | EUR | 123,79 | 10.10. | | 3,23 | 3,98 | 21,94 | 11,84 | | A111GX | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT B DISTRIBUTION EUR HEDGED Q | EUR | 88,92 | 10.10. | | 3,24 | 3,99 | 21,93 | 11,79 | | A111GV | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION EUR HEDGED | EUR | 138,91 | 10.10. | | 4,04 | 5,02 | 25,65 | 17,60 | | A1XCUH | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION GBP | GBP | 156,84 | 10.10. | | 5,72 | 7,13 | 32,15 | 26,16 | | A1XCUJ | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR HEDGED SV | EUR | 81,84 | 10.10. | | 4,04 | 5,03 | 25,70 | 17,66 | | A1XCUL | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR SV | EUR | 88,69 | 10.10. | | 0,65 | 2,89 | 33,07 | 31,16 | | A1XCUG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV | GBP | 92,39 | 10.10. | | 5,72 | 7,12 | 32,12 | 26,13 | | A1XCUK | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION USD HEDGED SV | USD | 99,50 | 10.10. | | 5,78 | 7,19 | 33,53 | 28,05 | | A4108V | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS ACCUMULATION GBP | GBP | 106,15 | 10.10. | | 6,15 | - | - | - | |
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